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Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution header image

Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution

Fund

ISIN LU1603213775 / Valor 37445057

NAV (2026-03-05)
EUR 93.44-0.06%

Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution
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The Epsilon Fund Emerging Bond Total Return primarily invests in short and medium-term bonds issued by governments and private companies in emerging countries. This includes a mix of higher-risk, speculative-grade bonds to seek greater returns. Additionally, the fund may allocate a small portion of its assets to other financial instruments and cash equivalents to support its investment strategy.

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Tags:
emerging markets debt bloomberg euro treasury bills index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Valor: 35616774
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 126.15
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Valor: 41329173
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 105.35
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Valor: 33622676
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 113.17
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Valor: 33622701
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Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 90.10
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Valor: 38954497
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.66
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Valor: 4353464
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 149.15
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Valor: 4353466
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 134.43
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 105.22
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 115.49
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 111.00
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